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Vonex Limited Posts Positive Operating Cash Flow Amid Debt Acceleration
7:03pm on Monday 2nd of June, 2025 AEST
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Vonex Limited Posts Positive Operating Cash Flow Amid Debt Acceleration
7:03pm on Monday 2nd of June, 2025 AEST
Key Points
Net operating cash inflow of $779,000 for the quarter
Cash and cash equivalents at $2.97 million at quarter-end
Total financing facilities of $22.8 million fully drawn
Debt tranches accelerated due to change of control, repayable by March 2025
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